Connor, Clark & Lunn Investment Management (CC&L)
PTC icon

Connor, Clark & Lunn Investment Management (CC&L)’s PTC PTC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,941
Closed -$597K – 1738
2025
Q3 		$597K Buy
2,941
+1,296
+79% +$264K ﹤0.01% 1211
2025
Q2 		$283K Buy
+1,645
New +$265K ﹤0.01% 1365
2025
Q1 		– Sell
-2,841
Closed -$522K – 1568
2024
Q4 		$522K Buy
+2,841
New +$539K ﹤0.01% 1131
2024
Q2 		– Sell
-9,944
Closed -$1.88M – 1629
2024
Q1 		$1.88M Sell
9,944
-12,248
-55% -$2.21M 0.01% 691
2023
Q4 		$3.88M Buy
+22,192
New +$3.4M 0.02% 502
2023
Q3 		– Sell
-37,541
Closed -$5.34M – 1507
2023
Q2 		$5.34M Buy
37,541
+23,642
+170% +$3.13M 0.03% 384
2023
Q1 		$1.78M Buy
+13,899
New +$1.77M 0.01% 581
2022
Q3 		– Sell
-6,937
Closed -$738K – 1222
2022
Q2 		$738K Buy
6,937
+4,529
+188% +$489K ﹤0.01% 692
2022
Q1 		$259K Sell
2,408
-22,582
-90% -$2.54M ﹤0.01% 903
2021
Q4 		$3.03M Buy
24,990
+5,721
+30% +$689K 0.01% 440
2021
Q3 		$2.31M Buy
19,269
+4,929
+34% +$657K 0.01% 499
2021
Q2 		$2.03M Buy
+14,340
New +$1.96M 0.01% 538
2020
Q4 		– Sell
-14,335
Closed -$1.19M – 1015
2020
Q3 		$1.19M Buy
+14,335
New +$1.22M 0.01% 587
2020
Q1 		– Sell
-5,025
Closed -$376K – 1138
2019
Q4 		$376K Buy
+5,025
New +$357K ﹤0.01% 722
2016
Q2 		– Sell
-33,400
Closed -$1.11M – 919
2016
Q1 		$1.11M Sell
33,400
-3,300
-9% -$102K 0.01% 442
2015
Q4 		$1.27M Sell
36,700
-21,300
-37% -$746K 0.01% 408
2015
Q3 		$1.84M Buy
+58,000
New +$2.08M 0.01% 310

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PTC Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PTC (PTC) in Q4 2025, closing a stake of 2,941 shares — an estimated $597K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PTC in Q3 2015 and held it in 17 quarters. The position peaked at $5.34M in Q2 2023. 723 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 2,941 PTC shares in Q4 2025, an estimated $597K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PTC in Q3 2015 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s PTC position peaked at $5.34M in Q2 2023.
  • 723 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.